What the six lenses say about CIPLA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How CIPLA’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Pharmaceuticals & API
Production-linked incentive scheme for pharmaceuticals, APIs, and medical devices
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +1.2pp | +0.2pp | -2.1pp | -2.3pp | +8.3pp | -5.5pp |
Nifty 500 Broad-market baseline | +1.1pp | +0.2pp | -3.1pp | -3.9pp | +2.6pp | -10.7pp |
Sector Own-sector index | — | — | -6.0pp | -10.0pp | -10.5pp | -31.5pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
CIPLA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
CIPLA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 6,694 | 7,051 | 7,073 | 6,730 | 6,957 | 7,589 | 7,074 | 6,541 |
| ↳ change QoQ | — | +5.3% | +0.3% | -4.8% | +3.4% | +9.1% | -6.8% | -7.5% |
| EBITDA (₹cr) | 1,876 | 2,076 | 2,211 | 1,538 | 1,778 | 1,895 | 1,255 | 955 |
| EBITDA margin | 28.0% | 29.4% | 31.3% | 22.9% | 25.6% | 25.0% | 17.7% | 14.6% |
| PAT (₹cr) | 1,175 | 1,305 | 1,575 | 1,214 | 1,292 | 1,353 | 674 | 543 |
| ↳ change QoQ | — | +11.0% | +20.7% | -22.9% | +6.4% | +4.7% | -50.2% | -19.4% |
| Net margin | 17.6% | 18.5% | 22.3% | 18.0% | 18.6% | 17.8% | 9.5% | 8.3% |
| EPS (₹) | 14.58 | 16.13 | 19.45 | 15.13 | 16.06 | 16.73 | 8.37 | 6.87 |
| D/E | 0.00 | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding CIPLA (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Parag Parikh Flexi Cap Reg Gr | 1.42% | 1,48,429 | |
| HDFC Flexi Cap Gr | 2.65% | 1,10,736 | |
| Kotak Flexicap Reg Gr | 0.92% | 56,119 | |
| Nippon India Multi Cap Gr | 0.63% | 55,587 | |
| Nippon India Multi Cap Dir Bns | 0.63% | 55,587 | |
| Nippon India Multi Cap Bns | 0.63% | 55,587 | |
| Nippon India Large Cap Gr | 1.11% | 54,225 | |
| Nippon India Large Cap Bns | 1.11% | 54,225 | |
| Nippon India Large Cap Instl Bns | 1.11% | 54,225 | |
| Nippon India Large Cap Dir Bns | 1.11% | 54,225 |
ETFs holding CIPLA (10)